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Rallis India Limited (IN:RALLIS)
:RALLIS
India Market
RALLIS
Rallis India Limited
RESEARCH TOOLSreports

Rallis India Limited (RALLIS) Cash flow

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2 Followers

Rallis India Limited Cash Flow

IN:RALLIS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RALLIS's free cash flow was decreased by ₹340.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.95B₹ 2.69B₹ 2.17B₹ 1.66B₹ 2.17B
Investing Cash Flow
₹ -2.14B₹ -1.02B₹ -1.42B₹ -1.04B₹ -1.62B
Financing Cash Flow
₹ -800.00M₹ -1.84B₹ -410.50M₹ -614.43M₹ -674.20M
End Cash Position
₹ 280.00M₹ 266.50M₹ 441.60M₹ 104.87M₹ 102.20M
Free Cash Flow
₹ 2.21B₹ 1.87B₹ 289.20M₹ -192.01M₹ 483.00M
Currency in INR

Rallis India Limited Cash Flow